Financial Analyst with French Language Skills

7 dni temu


Warszawa, Mazovia, Polska TN Poland Pełny etat

At TN Poland, we are seeking a highly skilled Junior/Mid Finance Specialist with French language expertise to join our team.

Job Description:

We are looking for a detail-oriented and organized individual to perform ownership verification for funds of funds, private equity, and real estate funds, including their SPVs and all underlying structures based on provided documentation.

  1. Record keeping of investment transactions such as capital calls and distributions for funds of funds, equity purchase, debt financing, and real estate investments for PERE funds.
  2. Reviewing investment documentation including Limited Partnership Agreements, Subscription agreements, shareholder/land registers, Capital Account Statements to verify ownership of assets invested.
  3. Identifying if all documentation received and contacting clients if additional documents needed.
  4. Performing cash monitoring and depositary controls over funds of funds and PERE funds according to directives (AIFMD) and regulations.
  5. Preparing portfolio reports based on record keeping, liaison with counterparties, and locations.
  6. Investigating discrepancies and ensuring strong internal controls.
  7. Maintaining communication and relations with internal and external clients and other key stakeholders.
  8. Active participation in department evolution and supporting integration of new operational activities.
  9. Main point of contact for clients and contributing to company goals.


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